CVI Holdings’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,673
| Closed | -$1.03K | – | 174 |
|
|
2023
Q4 | $1.03K | Sell |
43,673
-433
| -1% | -$10 | ﹤0.01% | 166 |
|
|
2023
Q3 | $3.16K | Sell |
44,106
-3,200
| -7% | -$229 | 0.01% | 173 |
|
|
2023
Q2 | $2.89K | Sell |
47,306
-17,921
| -27% | -$1.1K | ﹤0.01% | 215 |
|
|
2023
Q1 | $3.26K | Sell |
65,227
-7,548
| -10% | -$377 | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.86K | Sell |
72,775
-24,975
| -26% | -$981 | ﹤0.01% | 485 |
|
|
2022
Q3 | $14K | Hold |
97,750
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $10K | Hold |
97,750
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $19K | Hold |
97,750
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $42K | Buy |
+97,750
| New | +$42K | ﹤0.01% | 806 |
|